Crossmark Global Holdings’s Dollar General DG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
7,908
-539
| -6% | -$61.7K | 0.01% | 654 |
|
|
2025
Q1 | $743K | Sell |
8,447
-807
| -9% | -$71K | 0.01% | 706 |
|
|
2024
Q4 | $701K | Sell |
9,254
-2,066
| -18% | -$157K | 0.01% | 704 |
|
|
2024
Q3 | $957K | Buy |
11,320
+4
| +0% | +$338 | 0.02% | 625 |
|
|
2024
Q2 | $1.5M | Sell |
11,316
-122
| -1% | -$16.1K | 0.03% | 478 |
|
|
2024
Q1 | $1.79M | Sell |
11,438
-505
| -4% | -$78.8K | 0.03% | 456 |
|
|
2023
Q4 | $1.62M | Sell |
11,943
-1,145
| -9% | -$156K | 0.03% | 461 |
|
|
2023
Q3 | $1.38M | Sell |
13,088
-1,163
| -8% | -$123K | 0.03% | 482 |
|
|
2023
Q2 | $2.43M | Sell |
14,251
-366
| -3% | -$62.4K | 0.05% | 361 |
|
|
2023
Q1 | $3.08M | Sell |
14,617
-429
| -3% | -$90.3K | 0.07% | 302 |
|
|
2022
Q4 | $3.71M | Sell |
15,046
-1,703
| -10% | -$419K | 0.09% | 246 |
|
|
2022
Q3 | $4.02M | Buy |
16,749
+1,377
| +9% | +$330K | 0.11% | 213 |
|
|
2022
Q2 | $3.77M | Sell |
15,372
-1,122
| -7% | -$275K | 0.1% | 235 |
|
|
2022
Q1 | $3.67M | Sell |
16,494
-860
| -5% | -$191K | 0.08% | 263 |
|
|
2021
Q4 | $4.09M | Sell |
17,354
-5,430
| -24% | -$1.28M | 0.09% | 231 |
|
|
2021
Q3 | $4.83M | Sell |
22,784
-463
| -2% | -$98.2K | 0.11% | 201 |
|
|
2021
Q2 | $5.03M | Sell |
23,247
-3,460
| -13% | -$749K | 0.12% | 184 |
|
|
2021
Q1 | $5.41M | Sell |
26,707
-3,845
| -13% | -$779K | 0.13% | 172 |
|
|
2020
Q4 | $6.43M | Buy |
30,552
+2,847
| +10% | +$599K | 0.16% | 148 |
|
|
2020
Q3 | $5.81M | Sell |
27,705
-471
| -2% | -$98.7K | 0.16% | 150 |
|
|
2020
Q2 | $5.37M | Buy |
28,176
+3,407
| +14% | +$649K | 0.16% | 147 |
|
|
2020
Q1 | $3.74M | Sell |
24,769
-373
| -1% | -$56.3K | 0.13% | 172 |
|
|
2019
Q4 | $3.92M | Sell |
25,142
-2,748
| -10% | -$429K | 0.11% | 217 |
|
|
2019
Q3 | $4.43M | Sell |
27,890
-2,298
| -8% | -$365K | 0.13% | 194 |
|
|
2019
Q2 | $4.08M | Sell |
30,188
-365
| -1% | -$49.3K | 0.11% | 213 |
|
|
2019
Q1 | $3.65M | Sell |
30,553
-843
| -3% | -$101K | 0.1% | 229 |
|
|
2018
Q4 | $3.39M | Buy |
31,396
+5,427
| +21% | +$587K | 0.11% | 234 |
|
|
2018
Q3 | $2.84M | Sell |
25,969
-257
| -1% | -$28.1K | 0.07% | 309 |
|
|
2018
Q2 | $2.59M | Sell |
26,226
-19,148
| -42% | -$1.89M | 0.07% | 314 |
|
|
2018
Q1 | $4.25M | Buy |
45,374
+23,644
| +109% | +$2.21M | 0.11% | 225 |
|
|
2017
Q4 | $2.02M | Sell |
21,730
-6,119
| -22% | -$569K | 0.05% | 425 |
|
|
2017
Q3 | $2.26M | Buy |
+27,849
| New | +$2.26M | 0.06% | 378 |
|
|
2016
Q3 | $2.26M | Buy |
+27,849
| New | +$2.26M | 0.06% | 378 |
|